Invesco Global Listed Private Equity ETF
PSP
Closed
$56.72
Closed
-(-)
At close
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About
PSP was created on 2006-10-24 by Invesco. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 228.05m in AUM and 68 holdings. PSP tracks a modified market-cap weighted index of publicly listed private equity firms.
Company
Invesco
Asset class
Equity
Inception date
2006
Investment segment
Financials
ISIN
US46137V1180
Website
Key stats
Open
$55.93
Volume
15.88K
AUM
$213.37M
Prev. close
$55.90
Expense ratio
1.75%
P/E
12.74
$55.93
Day’s Range
$56.74
$54.12
52W Range
$70.49
What’s in the fund
7
Total sectors
Financials
88.85%
Consumer Discretionary
1.53%
Industrials
1.43%
Consumer Staples
1.25%
Communication Services
0.67%
Information Technology
0.46%
Others
5.81%
Returns
Performance
_
Difference
_
Invesco Global Listed Private Equity ETF
Sep
25
Dividends
The last payment date was Sep 25, 2026
Div. per Share
$0.40
Div. Yield
0.72%
Div. Growth YoY
-63.64%
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